0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-3875.78%
Negative net income growth while Auto - Parts median is -23.35%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-11.10%
D&A shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-123.09%
Working capital is shrinking yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-283.73%
AR shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-415.28%
Inventory shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-22.83%
Other WC usage shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
212.27%
Under 50% of Auto - Parts median of 38.60% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-11.97%
Negative CFO growth while Auto - Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-9.97%
CapEx declines yoy while Auto - Parts median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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148.30%
Growth of 148.30% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
163.35%
Investing flow of 163.35% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Auto - Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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